Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,707 | N/A |
| Receivables | 65,077 | N/A |
| Inventories | 135,718 | N/A |
| Other current assets | 212,424 | 0 |
| TOTAL | $433,926 | $N/A |
| Non-Current Assets | ||
| PPE Net | 539,118 | N/A |
| Other Non-Current Assets | 21,182 | 0 |
| TOTAL | $560,300 | $N/A |
| Total Assets | $994,226 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,082 | N/A |
| Accounts payable and accrued liabilities | 62,944 | 0 |
| Accrued Expenses | 35,710 | N/A |
| Other current liabilities | 11,960 | N/A |
| TOTAL | $327,768 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 91,380 | N/A |
| Other Non-Current Liabilities | 132,310 | 0 |
| TOTAL | $223,690 | $N/A |
| Total Liabilities | $551,155 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 66,246 | N/A |
| Retained earnings | 170,405 | N/A |
| Other shareholders' equity | 206,117 | 0 |
| TOTAL | $442,768 | $N/A |
| Total Liabilities And Equity | $993,923 | $0 |